Palantir Cdr [Cad Hedged] (PLTR.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,018 | 5,975 | 6,530 | 6,622 | 7,006 |
| Accounts receivable | -27,452 | -259,476 | -28,542 | -134,959 | 100,542 |
| Accounts payable and accrued liabilities | -85,923 | 42,380 | 25,807 | 22,395 | -26,551 |
| Other Working Capital | -48,564 | -134,522 | 39,444 | -66,321 | 104,156 |
| Other Operating Activity | 932,216 | 853,307 | 496,012 | 482,526 | 275,174 |
| Operating Cash Flow | $777,295 | $507,664 | $539,251 | $310,263 | $460,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,272 | -6,792 | -7,634 | -6,184 | -3,106 |
| Purchase Of Investment | -1,610,547 | -3,518,206 | -941,511 | -1,704,720 | -1,977,214 |
| Sale Of Investment | 665,988 | 3,707,565 | 302,135 | 350,627 | 2,622,129 |
| Other Investing Activity | 0 | -1,000 | 30,000 | -30,000 | -1,615 |
| Investing Cash Flow | $-957,831 | $181,567 | $-617,010 | $-1,390,277 | $640,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,196 | -19,195 | -18,596 | -17,998 | -18,598 |
| Other Financing Activity | 8,298 | 25,630 | 25,046 | -10,899 | 257,262 |
| Financing Cash Flow | $-10,898 | $6,435 | $6,450 | $-28,897 | $238,664 |
| Exchange Rate Effect | -1,967 | -2,074 | 7,538 | 3,980 | -7,705 |
| Beginning Cash Position | 1,644,826 | 951,234 | 1,015,005 | 2,119,936 | 788,456 |
| End Cash Position | 1,451,425 | 1,644,826 | 951,234 | 1,015,005 | 2,119,936 |
| Net Cash Flow | $-191,434 | $695,666 | $-71,309 | $-1,108,911 | $1,339,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,295 | 507,664 | 539,251 | 310,263 | 460,327 |
| Capital Expenditure | -13,272 | -6,792 | -7,634 | -6,184 | -3,106 |
| Free Cash Flow | 764,023 | 500,872 | 531,617 | 304,079 | 457,221 |